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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda |
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| Opening Balance | 19,82,72,509.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,38,703.00 | 0.00 | 0.00 | 10,56,409.00 | 11,29,129.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,89,467.00 | 1,38,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,67,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,29,618.00 | 0.00 |
| August, 2022 | 56,33,689.00 | 0.00 | 0.00 | 4,73,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,94,641.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,41,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,85,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,33,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,76,801.00 | 0.00 |
| February, 2023 | 1,48,97,047.00 | 0.00 | 0.00 | 31,43,488.00 | 0.00 |
| March, 2023 | 18,03,096.00 | 0.00 | 0.00 | 83,24,660.00 | 0.00 |
| Total | 2,56,72,535.00 | 0.00 | 0.00 | 3,00,16,593.00 | 12,67,129.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |